TLTI vs UST
Comparison between NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF) and PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF).
TLTI vs UST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTI
$15M
Winner
UST
$16M
Expense Ratio
TLTI
0.58%
UST
N/A
Max Drawdown
Winner
TLTI
11.33%
UST
49.80%
Sharpe Ratio
Winner
TLTI
0.32
UST
-0.02
5Y Beta
TLTI
0.15
Winner
UST
-0.05
5Y Dividends CAGR
TLTI
N/A
UST
32.26%
TLTI vs UST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTI
+3.97%
UST
+2.02%
3M
Winner
TLTI
+1.57%
UST
-2.05%
6M
Winner
TLTI
+1.64%
UST
-3.28%
1Y
Winner
TLTI
+6.31%
UST
+3.05%
5Y(CAGR)
TLTI
N/A
UST
-6.88%
10Y(CAGR)
TLTI
N/A
UST
-2.23%
Max(CAGR)
TLTI
+1.24%
Winner
UST
+2.54%
TLTI vs UST - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TLTI | UST |
|---|---|---|
| 2026 | +2.47% | -2.20% |
| 2025 | +4.43% | +11.29% |
| 2024 | -4.61% | -5.29% |
| 2023 | N/A | -1.29% |
| 2022 | N/A | -29.42% |
| 2021 | N/A | -8.01% |
| 2020 | N/A | +18.04% |
| 2019 | N/A | +12.75% |
| 2018 | N/A | -0.53% |
| 2017 | N/A | +3.38% |
| 2016 | N/A | -0.26% |
| 2015 | N/A | +0.95% |
| 2014 | N/A | +16.90% |
| 2013 | N/A | -11.74% |
| 2012 | N/A | +7.81% |
| 2011 | N/A | +31.93% |
| 2010 | N/A | +14.49% |
TLTI vs UST Drawdown Comparison
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current TLTI drawdown is -2.20%. The current UST drawdown is -38.02%.
| Rank | TLTI | UST |
|---|---|---|
| #1 | -8.69% Apr 4, 2025 - Oct 10, 2025 | -48.00% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -7.02% Dec 11, 2024 - Feb 26, 2025 | -20.06% Jul 8, 2016 - Aug 1, 2019 |
| #3 | -6.59% Feb 27, 2026 - May 19, 2026 | -17.55% May 2, 2013 - Dec 12, 2014 |
| #4 | -4.53% Oct 22, 2025 - Feb 26, 2026 | -15.50% Nov 4, 2010 - Jul 29, 2011 |
| #5 | -4.07% Mar 3, 2025 - Apr 4, 2025 | -10.71% Jan 30, 2015 - Feb 2, 2016 |
| #6 | -0.96% Feb 26, 2025 - Feb 28, 2025 | -9.13% Mar 9, 2020 - Apr 1, 2020 |
| #7 | -0.14% Oct 14, 2025 - Oct 16, 2025 | -8.62% Sep 22, 2011 - Dec 19, 2011 |
| #8 | -0.07% Oct 16, 2025 - Oct 20, 2025 | -7.60% Jan 31, 2012 - May 4, 2012 |
| #9 | N/A | -6.86% Sep 4, 2019 - Feb 21, 2020 |
| #10 | N/A | -6.28% Jul 25, 2012 - Apr 26, 2013 |
| #11 | N/A | -5.24% Feb 11, 2016 - Jun 9, 2016 |
| #12 | N/A | -4.57% Mar 17, 2010 - Apr 27, 2010 |
| #13 | N/A | -4.41% Aug 31, 2010 - Sep 27, 2010 |
| #14 | N/A | -4.20% Oct 7, 2010 - Nov 4, 2010 |
| #15 | N/A | -3.99% Apr 21, 2020 - Jul 21, 2020 |
Correlation
Correlation between TLTI and UST is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2011 - 2026)
TLTI vs UST dividend yield comparison.
| Year | TLTI | UST |
|---|---|---|
| 2026 | 3.01% | 0.46% |
| 2025 | 6.33% | 3.65% |
| 2024 | 0.57% | 4.09% |
| 2023 | 0.00% | 3.49% |
| 2022 | 0.00% | 0.47% |
| 2021 | 0.00% | 0.27% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 1.42% |
| 2018 | 0.00% | 1.71% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.75% |
| 2014 | 0.00% | 4.91% |
| 2012 | 0.00% | 0.02% |
| 2011 | 0.00% | 0.04% |
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